Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Equity Market Neutral EUR | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Markit iBoxx ALBI Indonesia TR IDR | |
3-Yr Beta | -0.09 | 0.25 |
3-Yr Alpha | 4.89 | 3.93 |
Advertisement |